0.1292% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 2028014 | 20中国银行永续债01 | 234,824,517.81 | 8.73 | 34 |
| 2 | 2028003 | 20平安银行永续债01 | 154,459,426.23 | 5.74 | 40 |
| 3 | 2028006 | 20邮储银行永续债 | 133,475,252.60 | 4.96 | 114 |
| 4 | 150210 | 15国开10 | 113,610,591.78 | 4.22 | 147 |
| 5 | 128108 | 蓝帆转债 | 111,238,180.70 | 4.14 | 112 |
| 6 | 113048 | 晶科转债 | 88,749,594.99 | 3.30 | 323 |
| 7 | 123190 | 道氏转02 | 85,018,949.97 | 3.16 | 254 |
| 8 | 113050 | 南银转债 | 83,439,837.49 | 3.10 | 774 |
| 9 | 118031 | 天23转债 | 79,386,346.17 | 2.95 | 430 |
| 10 | 127049 | 希望转2 | 70,752,753.03 | 2.63 | 335 |
| 11 | 118000 | 嘉元转债 | 64,268,131.57 | 2.39 | 134 |
| 12 | 113060 | 浙22转债 | 48,689,567.75 | 1.81 | 624 |
| 13 | 113052 | 兴业转债 | 47,067,505.48 | 1.75 | 975 |
| 14 | 113609 | 永安转债 | 46,782,130.95 | 1.74 | 97 |
| 15 | 127044 | 蒙娜转债 | 44,315,271.33 | 1.65 | 120 |
| 16 | 113625 | 江山转债 | 43,025,964.70 | 1.60 | 87 |
| 17 | 123082 | 北陆转债 | 41,263,475.51 | 1.53 | 63 |
| 18 | 111007 | 永和转债 | 36,678,147.62 | 1.36 | 169 |
| 19 | 110081 | 闻泰转债 | 33,996,534.99 | 1.26 | 323 |
| 20 | 110077 | 洪城转债 | 33,525,846.86 | 1.25 | 178 |
| 21 | 123169 | 正海转债 | 33,067,737.96 | 1.23 | 312 |
| 22 | 123178 | 花园转债 | 31,991,931.06 | 1.19 | 294 |
| 23 | 118034 | 晶能转债 | 28,393,660.95 | 1.06 | 508 |
| 24 | 118024 | 冠宇转债 | 27,610,689.92 | 1.03 | 493 |
| 25 | 118035 | 国力转债 | 27,029,727.51 | 1.00 | 146 |
| 26 | 118005 | 天奈转债 | 26,036,731.29 | 0.97 | 184 |
| 27 | 123107 | 温氏转债 | 24,705,819.43 | 0.92 | 732 |
| 28 | 123165 | 回天转债 | 23,937,250.82 | 0.89 | 176 |
| 29 | 123127 | 耐普转债 | 23,934,645.29 | 0.89 | 125 |
| 30 | 113615 | 金诚转债 | 23,355,758.90 | 0.87 | 189 |
| 31 | 128063 | 未来转债 | 22,241,597.73 | 0.83 | 137 |
| 32 | 127030 | 盛虹转债 | 17,456,789.09 | 0.65 | 249 |
| 33 | 123158 | 宙邦转债 | 16,424,584.73 | 0.61 | 382 |
| 34 | 127088 | 赫达转债 | 16,322,069.23 | 0.61 | 213 |
| 35 | 123237 | 佳禾转债 | 13,872,602.56 | 0.52 | 242 |
| 36 | 113608 | 威派转债 | 13,610,600.17 | 0.51 | 46 |
| 37 | 123122 | 富瀚转债 | 13,006,550.52 | 0.48 | 100 |
| 38 | 113059 | 福莱转债 | 12,427,330.40 | 0.46 | 478 |
| 39 | 127092 | 运机转债 | 9,787,097.97 | 0.36 | 114 |
| 40 | 128117 | 道恩转债 | 9,575,128.34 | 0.36 | 128 |
| 41 | 113618 | 美诺转债 | 8,280,648.34 | 0.31 | 115 |
| 42 | 123193 | 海能转债 | 8,193,492.33 | 0.30 | 163 |
| 43 | 123119 | 康泰转2 | 8,104,188.42 | 0.30 | 278 |
| 44 | 123121 | 帝尔转债 | 7,931,404.00 | 0.29 | 189 |
| 45 | 127043 | 川恒转债 | 7,583,063.01 | 0.28 | 234 |
| 46 | 118018 | 瑞科转债 | 7,317,779.42 | 0.27 | 60 |
| 47 | 113530 | 大丰转债 | 6,310,664.86 | 0.23 | 81 |
| 48 | 123071 | 天能转债 | 6,208,808.16 | 0.23 | 150 |
| 49 | 113605 | 大参转债 | 5,369,766.53 | 0.20 | 245 |
| 50 | 118032 | 建龙转债 | 4,817,342.47 | 0.18 | 171 |
| 51 | 123126 | 瑞丰转债 | 4,742,853.60 | 0.18 | 69 |
| 52 | 118038 | 金宏转债 | 4,611,731.51 | 0.17 | 250 |
| 53 | 123109 | 昌红转债 | 4,468,834.54 | 0.17 | 158 |
| 54 | 113640 | 苏利转债 | 4,231,779.10 | 0.16 | 207 |
| 55 | 123120 | 隆华转债 | 2,408,622.34 | 0.09 | 186 |
| 56 | 123115 | 捷捷转债 | 2,022,959.41 | 0.08 | 311 |
| 57 | 113021 | 中信转债 | 1,836,712.70 | 0.07 | 472 |
| 58 | 113653 | 永22转债 | 1,534,866.21 | 0.06 | 176 |
| 59 | 113649 | 丰山转债 | 1,497,471.65 | 0.06 | 105 |
| 60 | 123151 | 康医转债 | 955,019.73 | 0.04 | 98 |
| 61 | 127061 | 美锦转债 | 148,848.35 | 0.01 | 120 |
| 62 | 127045 | 牧原转债 | 115,670.99 | 0.00 | 689 |